CITY OF DESOTO
FUND PUBLIC UTILITY FUND 502
DEPARTMENT PUBLIC UTILITY DEPT. 25
PROGRAM UTILITY FIELD OPERATIONS 27
Actuals FY DETAILS
Actuals FY
Budget FY Projected FY Proposed FY Planning FY
LINE ITEMS
2021
2022
2023
2023
2024
2025
USES OF FUNDS 51020 GROUP INSURANCE-EMPLOYER
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
135,888 $
165,461 $
189,243 $
189,243 $
201,110 $
274,458 46,634 11,436 66,366 592,552 57,165
51050 FICA EXP.-EMPLOYER
59,053
$ $ $ $ $ $ $ $ $ $ $ $ $ $
61,986 14,101 96,533
$ $ $ $ $ $ $ $ $ $ $ $ $ $
74,696 16,742
$ $
74,696 16,742 109,560
$ $ $ $ $ $ $
57,341 11,772 84,956
$ $ $ $ $ $ $
51080 WORKER'S COMPENSATION
8,514
51110 TMRS-EMPLOYER
89,617
109,560 $ 913,486 $
51470 SALARIES
734,876 $
689,318 $
913,486 $
717,555 $
51530 SALARIES OVERTIME 51590 CERTIFICATION PAY 51650 LONGEVITY PAY
96,987
76,891
57,165
$ $ $ $
57,165
57,165
1,200 6,388 3,600
1,800 6,720 3,600
-
-
1,800 5,652 3,600
900
7,454 3,600
7,454 3,600
3,452 3,600
51770 AUTO ALLOWANCE
PERSONNEL
$ 1,136,123 $ 1,116,410 $ 1,371,946 $ 1,371,946 $ 1,140,951 $ 1,056,563
53040 OTHER EQUIPMENT
1,983
15,175
4,500 1,500
$ $
4,500 1,500
$ $
4,500 1,500
$ $
4,500 1,500
53340 OFFICE SUPPLIES/EQUIPMENT 53360 CHEMICALS, MEDICINE & LAB SUP
780
2,548
83,717
61,532
145,000 $
145,000 $
145,000 $
145,000
53520 FURNITURE & FIXTURES
-
403
500
$ $ $ $
500
$ $ $ $
500
$ $ $ $
500
53640 CLOTHING 53680 VEHICLE FUEL
9,238
13,442 24,138
13,900 44,400
13,900 44,400
13,900 44,400
13,900 44,400
17,965
53800 PROGRAM FOOD & REFRESHMENTS
542
1,948
1,750
1,750
1,750
1,750
SUPPLIES
114,226 $
119,185 $
211,550 $
211,550 $
211,550 $
211,550
$4,500 $60,000 $5,000 $94,475 $40,000 $30,000 $125,000 $300,000 $28,500
$4,500 $60,000 $5,000 $94,475 $40,000 $30,000 $125,000 $300,000 $28,500
52230 POSTAGE
134
$ $ $ $ $ $ $
-
$ $ $ $ $ $ $
4,500
$ $ $
4,500
52430 TCEQ
55,769
55,774
56,000
56,000
52570 MILEAGE REIMB
4,832
2,716
5,000
5,000
54050 REPAIR & MAINTENANCE 54320 COMPUTER SOFTWARE MAINT.
79,045 13,400
91,311 22,363
120,000 $
120,000 75,200 30,000 125,000 100,000 52,500
82,254 30,000
$ $
-
-
54515 CONCRETE REPAIR
54650 W&S MAINTENANCE(MAINS MTRS.ETC
97,973
99,182
125,000 $ 100,000 $
54680 EMERGENCY MAINTENANCE 55090 PROFESSIONAL SERVICES
307,743 $
287,963 $
51,905
$ $ $ $ $
55,404
$ $ $ $ $
65,687
$ $ $ $ $
$3,500 $2,000 $1,000 $3,200
$3,500 $2,000 $1,000 $3,200
55125 PRINTING & BINDING
1,871
1,794
3,750 2,000 1,500
3,750 2,000 1,500
55170 RENTALS-BLDG LAND & SPACE 55230 MEMBERSHIPS & SUBSCRIPTIONS 55235 TRAINING AND TRAVEL EXPENSES 56355 WATER SERVICE(DALLAS WTR UTIL) 55415 OTHER CONTRACTUAL SERVICES
-
-
829
807
3,259
1,680
33,000
33,000
$ 5,544,405 $ 5,791,223 $ 6,353,000 $ 6,353,000 $6,675,000 $6,675,000
$74,142 $7,030
$74,142 $7,030
$ $
46,770
$ $
17,998
$ $
74,142
$ $
74,142
56450 TELEPHONE SERVICE
5,011
5,042
7,030
7,030
56640 SANITARY SEWER SERVE-TRA
$ 7,622,051 $ 8,168,496 $ 8,110,526 $ 8,110,526 $8,516,000 $8,516,000
SERVICES AND PROFESSIONAL FEES
$ 13,834,996 14,601,753 $ $ 15,173,389 15,153,148 $
$15,969,347 $15,969,347
58320 CAPITALIZED MACH. & EQUIP.
$ $ $ $ $
- -
$ $
- -
$ $
90,000 90,000
$ $
90,000 90,000
$ $
- -
$ $
- -
CAPITAL OUTLAY
59230 TRANS TO 230-ENERGY MANAGEMENT 59504 TRANS TO 504 EQUIP REPLACEMENT
331,404 $
331,404 $
331,404 $
331,404 57,000
$331,404 $332,335
$331,404 $332,335 663,739
77,500
$
91,400
$
57,000
$
TRANSFERS & OTHER
408,904 $
422,804 $
388,404 $
388,404 $
663,739 $
UTILITY FIELD OPERATIONS
$ 15,494,248 16,260,151 $ $ 17,235,289 17,215,048 $ $ 17,985,587 17,901,199 $
Highlights FY2024: Increases in personnel is due to compensation study
9- 33
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